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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 289.00 | 1 046.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 24 359.00 | 24 359.00 | | 24 359.00 |
AT Other tangible assets | 13 810.00 | 13 235.00 | 575.00 | 13 810.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 39 654.00 | 37 883.00 | 1 771.00 | 39 654.00 |
BT Goods | 47 948.00 | | 47 948.00 | 47 948.00 |
BX Customers and related accounts | 131 960.00 | 2 474.00 | 129 486.00 | 131 960.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 221 829.00 | | 221 829.00 | 221 829.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 410 176.00 | 2 474.00 | 407 702.00 | 410 176.00 |
CO Grand total (0 to V) | 449 830.00 | 40 357.00 | 409 474.00 | 449 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 189 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 394 245.00 | 394 245.00 | | 394 245.00 |
DH Retained earnings | -282 093.00 | -246 006.00 | | -282 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 649.00 | -36 087.00 | | -16 649.00 |
DL TOTAL (I) | 262 403.00 | 320 052.00 | | 262 403.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 85.00 | | 120.00 |
DX Trade payables and related accounts | 101 117.00 | 175 695.00 | | 101 117.00 |
DY Tax and social security liabilities | 19 003.00 | 10 442.00 | | 19 003.00 |
EA Other liabilities | 26 831.00 | 1 975.00 | | 26 831.00 |
EC TOTAL (IV) | 147 071.00 | 188 197.00 | | 147 071.00 |
EE Grand total (I to V) | 409 474.00 | 508 249.00 | | 409 474.00 |
EG Accrued income and payables due within one year | 147 071.00 | 188 197.00 | | 147 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 632.00 | | 683 632.00 | 683 632.00 |
FG Production sold - services | 8 019.00 | | 8 019.00 | 8 019.00 |
FJ Net sales | 691 651.00 | | 691 651.00 | 691 651.00 |
FR Total operating income (I) | | | 691 651.00 | |
FS Purchases of goods (including customs duties) | | | 520 662.00 | |
FT Inventory change (goods) | | | 37 914.00 | |
FW Other purchases and external expenses | | | 84 098.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 45 431.00 | |
FZ Social Security Contributions | | | 15 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 708 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 620.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 9.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 9.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -22.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 494.00 | 729 367.00 | | 692 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 143.00 | 765 454.00 | | 709 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 649.00 | -36 087.00 | | -16 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 170.00 | | 1 485.00 | 38 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 170.00 | | | 38 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 336.00 | 547.00 | | 37 336.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 336.00 | 258.00 | | 37 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 474.00 | | |
7B Total provisions for depreciation | | 2 474.00 | | |
7C Grand total | | 2 474.00 | | |
UE of which provisions and reversals: - Operating | | 2 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 117.00 | 101 117.00 | | 101 117.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 831.00 | 26 831.00 | | 26 831.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 128 248.00 | | | 128 248.00 |
VA Doubtful or disputed receivables | 3 711.00 | | | 3 711.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 549.00 | 140 399.00 | 150.00 | 140 549.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 071.00 | 147 071.00 | | 147 071.00 |
